We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Premier Miton UK Money Market Inclusive - Class A - Accumulation (GBP)

Sell:128.24p Buy:128.26p Change: No change
Prices as at 26 November 2021
Sell:128.24p
Buy:128.26p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:128.24p
Buy:128.26p
Change: No change
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 30.81%
International Bonds 27.24%
Other 24.51%
Cash and Equiv. 17.45%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 17.45% Cash and Equivalents Cash and Equivalents
2 Banco Bilbao Vizcaya Argentaria cash deposit 8.17% Non-Classified Non-Classified
3 Mitsubishi UFJ Trust & Banking Corp cash deposit 5.45% Non-Classified Non-Classified
4 Landesbank Baden-Wurttemberg cash deposit 5.45% Non-Classified Non-Classified
5 Societe Generale SA CD 0.08% 30/11/2021 4.36% France Bonds
6 Santander UK PLC CD 0.07% 29/11/2021 4.36% United Kingdom Bonds
7 Intesa Sanpaolo 5.25% 28/01/2022 3.70% Italy Bonds
8 Barclays CD 0.34% 23/08/2021 3.27% United Kingdom Bonds
9 Wessex Water Services 4.0% 24/09/2021 3.18% United Kingdom Bonds
10 Experian Finance 3.50% 15/10/2021 3.00% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 17.45% 17.45%
Bonds 30.81% 27.24% 58.04%
Non-Classified 24.51% 24.51%
Total 30.81% 27.24% 24.51% 17.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account